Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
156,654,000,000
JPY
|
— |
320,281,000,000
JPY
|
— | — |
150,275,000,000
JPY
|
| Ordinary profit (loss) | — | — |
13,768,000,000
JPY
|
— |
24,347,000,000
JPY
|
— | — |
12,141,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
8,613,000,000
JPY
|
— |
14,864,000,000
JPY
|
— | — |
7,430,000,000
JPY
|
| Comprehensive income | — | — |
10,896,000,000
JPY
|
— |
17,881,000,000
JPY
|
— | — |
9,515,000,000
JPY
|
| Net assets |
177,865,000,000
JPY
|
— | — |
169,334,000,000
JPY
|
— |
162,349,000,000
JPY
|
— | — |
| Total assets |
284,721,000,000
JPY
|
— | — |
270,961,000,000
JPY
|
— |
252,939,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
52.67
|
96.46
|
— |
165.61
|
— |
43.78
|
82.51
|
| Diluted earnings per share | — | — |
96.42
|
— |
165.54
|
— | — |
82.48
|
| Equity-to-asset ratio |
0.547
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,222,000,000
JPY
|
— |
20,596,000,000
JPY
|
— | — |
6,801,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,346,000,000
JPY
|
— |
-19,461,000,000
JPY
|
— | — |
-1,309,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,041,000,000
JPY
|
— |
-5,488,000,000
JPY
|
— | — |
-2,108,000,000
JPY
|
| Cash and cash equivalents |
93,816,000,000
JPY
|
— | — |
86,650,000,000
JPY
|
— |
95,037,000,000
JPY
|
— | — |